| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 634,823 | 658,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NATIONAL DUES | 5,999 | 5,999 | ||
| PA STATE DUES | 1,194 | 1,194 | ||
| PRINTING & POSTAGE | 648 | 648 | ||
| LUNCHEON/PROGRAM COSTS | 5,177 | 5,177 | ||
| ROCKY SPRING HISTORICAL COSTS | 17,838 | 17,838 | ||
| MEMBER APPLICATION EXPENSE | 675 | 675 | ||
| MISCELLANEOUS | 224 | 224 | ||
| BOND/INSURANCE EXPENSE | 2,923 | 2,923 | ||
| SOFTWARE EXPENSE | 186 | 186 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LUNCHEON PROGRAM FEES | 2,356 | ||
| OTHER PROGRAM INCOME | 1,143 | ||
| DUES | 8,224 | ||
| NEW MEMBER APPLICATIONS | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,709 | 3,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 143 | 143 |